SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
151
Fold Holdings Warrant
FLDDW
$1.94M
$169K ﹤0.01%
334,100
-11,100
WIT icon
152
Wipro
WIT
$31.7B
$164K ﹤0.01%
+62,200
BZAIW
153
Blaize Holdings Warrants
BZAIW
$14.8M
$154K ﹤0.01%
250,000
-100,000
KFIIR
154
K&F Growth Acquisition Corp II Rights
KFIIR
$145K ﹤0.01%
1,035,200
LOKVW
155
Live Oak Acquisition Corp V Warrants
LOKVW
$14.6M
$121K ﹤0.01%
250,000
BEAGR
156
Bold Eagle Acquisition Corp Right
BEAGR
$120K ﹤0.01%
443,983
+41,100
RAAQW
157
Real Asset Acquisition Corp Warrants
RAAQW
$5.16M
$116K ﹤0.01%
273,800
-76,200
KOYNW
158
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$5.05M
$107K ﹤0.01%
+268,561
GCTS.WS
159
GCT Semiconductor Holding Warrants
GCTS.WS
$4.64M
$95.5K ﹤0.01%
493,000
SPWRW
160
SunPower Inc Warrants
SPWRW
$3.69M
$82.2K ﹤0.01%
290,855
-61,245
ANNAW
161
AleAnna Inc Warrant
ANNAW
$5.01M
$82.1K ﹤0.01%
382,000
-10,853
NETDW
162
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$81.1K ﹤0.01%
350,000
IPODW
163
Dune Acquisition Corp II Warrants
IPODW
$78.7K ﹤0.01%
369,700
-5,300
PAII.WS
164
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K ﹤0.01%
+200,000
NPWR.WS icon
165
NET Power Inc Warrants
NPWR.WS
$47M
$64.6K ﹤0.01%
85,472
-15,828
LOTWW
166
Lotus Technology Inc Warrants
LOTWW
$61.7K ﹤0.01%
806,844
OBAWW
167
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
$59.8K ﹤0.01%
+330,300
ALVO icon
168
Alvotech
ALVO
$1.56B
$59.6K ﹤0.01%
33,821
-6,990
FERAR
169
Fifth Era Acquisition Corp I Rights
FERAR
$55.8K ﹤0.01%
210,600
CNCKW
170
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.89M
$53.5K ﹤0.01%
76,444
-7,008
RVMDW icon
171
Revolution Medicines Inc Warrant
RVMDW
$36.3M
$50.3K ﹤0.01%
178,107
BDMDW
172
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$49.9K ﹤0.01%
700,000
DAICW
173
CID HoldCo Inc Warrants
DAICW
$1M
$49.1K ﹤0.01%
324,300
-700
OABIW icon
174
OmniAb Inc Warrant
OABIW
$42.2K ﹤0.01%
293,802
-45,596
EVAC.WS
175
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$41.6K ﹤0.01%
+169,633
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7
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